History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 -9,524
2024-11-13 2024-11-11 26.879 9,524 +4,762 0.00% 256,000
2024-11-06 2024-11-04 26.984 4,762 +4,762 0.00% 128,500
2024-10-02 2024-09-27 28.717 0 -5,238
2024-09-27 2024-09-25 27.089 5,238 -4,762 0.00% 141,895
2024-09-11 2024-09-09 26.133 10,000 +357 0.00% 261,328
2024-08-27 2024-08-23 27.331 9,643 +5,051 0.00% 263,549
2024-08-19 2024-08-15 28.093 4,592 +4,592 0.00% 129,002
2024-08-09 2024-08-07 29.617 0 -4,592
2024-07-12 2024-07-10 28.093 4,592 +4,592 0.00% 129,002
2024-07-09 2024-07-05 29.399 0 -4,592
2024-06-19 2024-06-17 28.202 4,592 +4,592 0.00% 129,502
2024-05-30 2024-05-28 31.489 0 -4,486
2024-05-14 2024-05-10 30.598 4,486 +4,486 0.00% 137,261
2022-08-16 2022-08-12 30.661 0 -4,902
2022-07-21 2022-07-19 31.334 4,902 +4,902 0.00% 153,598
2019-07-25 2019-07-23 53.872 0 -1,440
2019-07-22 2019-07-18 53.803 1,440 +1,440 0.00% 77,476
2019-07-05 2019-07-03 55.885 0 -1,080
2019-07-02 2019-06-27 55.261 1,080 +1,080 0.00% 59,681
2019-05-21 2019-05-17 54.865 0 -1,414
2019-05-10 2019-05-08 57.763 1,414 +707 0.00% 81,678
2019-04-18 2019-04-16 60.450 707 -707 0.00% 42,738
2019-04-15 2019-04-11 59.955 1,414 +1,414 0.00% 84,777
2019-03-29 2019-03-27 62.218 0 -2,475
2019-03-27 2019-03-25 61.723 2,475 +2,475 0.00% 152,764
2019-02-18 2019-02-14 64.127 0 -707
2019-02-15 2019-02-13 63.137 707 +707 0.00% 44,638
2018-07-24 2018-07-20 55.103 0 -701
2018-07-17 2018-07-13 53.962 701 +701 0.00% 37,828
2017-07-03 2017-06-29 55.338 0 -1,370
2017-06-29 2017-06-27 54.754 1,370 +1,370 0.00% 75,013
2017-06-28 2017-06-26 55.338 0 -1,370
2017-06-26 2017-06-22 56.511 1,370 +1,370 0.00% 77,420
2017-05-18 2017-05-16 55.026 0 -673
2017-05-05 2017-05-02 55.249 673 +673 0.00% 37,182
2015-11-19 2015-11-17 72.118 0 -658
2015-11-18 2015-11-16 71.510 658 -1,316 0.00% 47,053
2015-11-17 2015-11-13 72.270 1,974 -658 0.00% 142,660
2015-11-06 2015-11-04 73.714 2,632 -329 0.00% 194,014
2015-11-03 2015-10-30 74.702 2,961 +329 0.00% 221,191
2015-10-28 2015-10-26 77.817 2,632 +658 0.00% 204,815
2015-10-26 2015-10-22 77.285 1,974 -329 0.00% 152,561
2015-10-23 2015-10-20 76.373 2,303 +329 0.00% 175,888
2015-10-20 2015-10-16 77.209 1,974 +658 0.00% 152,411
2015-10-19 2015-10-15 75.993 1,316 -329 0.00% 100,007
2015-10-16 2015-10-14 74.930 1,645 +658 0.00% 123,259
2015-10-15 2015-10-13 75.537 987 -987 0.00% 74,555
2015-10-14 2015-10-12 75.917 1,974 -658 0.00% 149,861
2015-10-09 2015-10-07 75.461 2,632 -658 0.00% 198,615
2015-10-05 2015-09-30 71.057 3,290 -329 0.00% 233,777
2015-10-02 2015-09-29 67.997 3,619 +350 0.00% 246,082
2015-09-24 2015-09-22 75.493 3,269 -653 0.00% 246,787
2015-09-23 2015-09-21 74.193 3,922 +980 0.00% 290,984
2015-09-22 2015-09-18 76.411 2,942 -1,634 0.00% 224,801
2015-08-18 2015-08-14 77.635 4,576 -1,307 0.00% 355,256
2015-08-13 2015-08-11 83.983 5,883 +1,307 0.00% 494,073
2015-08-10 2015-08-06 86.507 4,576 +654 0.00% 395,857
2015-08-07 2015-08-05 86.507 3,922 -2,288 0.00% 339,281
2015-08-06 2015-08-04 85.666 6,210 +2,941 0.00% 531,985
2015-08-04 2015-07-31 87.272 3,269 -1,307 0.00% 285,293
2015-07-27 2015-07-23 86.584 4,576 +327 0.00% 396,207
2015-07-02 2015-06-29 87.808 4,249 +327 0.00% 373,094
2015-06-30 2015-06-26 90.026 3,922 +653 0.00% 353,081
2015-06-15 2015-06-11 95.639 3,269 +33 0.00% 312,645
2015-06-02 2015-05-29 104.833 3,236 +647 0.00% 339,238
2015-05-29 2015-05-27 109.390 2,589 -324 0.00% 283,212
2015-05-28 2015-05-26 108.154 2,913 -647 0.00% 315,054
2015-05-26 2015-05-21 106.532 3,560 +647 0.00% 379,254
2015-05-22 2015-05-20 109.081 2,913 -323 0.00% 317,754
2015-05-21 2015-05-19 109.081 3,236 +2,589 0.00% 352,988
2015-05-20 2015-05-18 111.554 647 -324 0.00% 72,175
2015-05-15 2015-05-13 109.699 971 +324 0.00% 106,518
2015-05-12 2015-05-08 111.245 647 -1,618 0.00% 71,975
2015-05-11 2015-05-07 106.609 2,265 +647 0.00% 241,470
2015-05-08 2015-05-06 109.313 1,618 +324 0.00% 176,869
2015-05-07 2015-05-05 110.163 1,294 +323 0.00% 142,551
2015-05-06 2015-05-04 111.167 971 +971 0.00% 107,943
2015-04-24 2015-04-22 107.923 0 -2,265
2015-04-14 2015-04-10 101.665 2,265 +1,294 0.00% 230,272
2015-04-13 2015-04-09 102.978 971 +971 0.00% 99,992
2015-03-03 2015-02-27 88.996 0 -971
2015-03-02 2015-02-26 88.146 971 +971 0.00% 85,590
2015-01-02 2014-12-29 93.090 0 -971
2014-12-30 2014-12-24 90.695 971 +647 0.00% 88,065
2014-12-29 2014-12-22 90.000 324 +324 0.00% 29,160
2007-06-26 2007-06-22 50.013 0

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